Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.34B |
| 3 |
Visa
V
|
+$714M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$638M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$508M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 3 |
Apple
AAPL
|
+$1.66B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.3B |
| 5 |
Amazon
AMZN
|
+$1.23B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.34% |
| 2 | Technology | 17.88% |
| 3 | Financials | 5.92% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
1526
CALL
Vistance Networks Inc
VISN
$1.37B
| $8.95M | ﹤0.01% |
+700,000
| New | +$9.88M |
|
|
FPS
1527
Forgent Power Solutions
FPS
$10.3B
| $8.93M | ﹤0.01% |
159,880
+153,576
| +2,436% | +$7.01M |
|
1528
Plexus
PLXS
$6.92B
| $8.92M | ﹤0.01% |
29,651
+13,280
| +81% | +$3.46M |
|
1529
Remitly
RELY
$4.57B
| $8.91M | ﹤0.01% |
397,614
-1,587,425
| -80% | -$32.5M |
|
1530
PBF Energy
PBF
$9.24B
| $8.91M | ﹤0.01% |
195,734
-25,729
| -12% | -$1.07M |
|
1531
SiteOne Landscape Supply
SITE
$3.92B
| $8.91M | ﹤0.01% |
77,841
+805
| +1% | +$97.2K |
|
1532
American Healthcare REIT
AHR
$11.2B
| $8.9M | ﹤0.01% |
170,613
+29,321
| +21% | +$1.44M |
|
1533
Littelfuse
LFUS
$10.8B
| $8.86M | ﹤0.01% |
19,457
+10,113
| +108% | +$4.38M |
|
1534
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$126M
| $8.84M | ﹤0.01% |
400,000
-500,000
| -56% | -$13.6M |
|
1535
PUT
Home Depot
HD
$286B
| $8.82M | ﹤0.01% |
25,000
-370,500
| -94% | -$121M |
|
1536
Chord Energy
CHRD
$7.36B
| $8.81M | ﹤0.01% |
77,106
-64,619
| -46% | -$8.76M |
|
1537
PUT
Viasat
VSAT
$9.75B
| $8.81M | ﹤0.01% |
+98,100
| New | +$6.5M |
|
1538
TransUnion
TRU
$12B
| $8.8M | ﹤0.01% |
122,046
-58,307
| -32% | -$4.09M |
|
|
AMBQ
1539
Ambiq Micro
AMBQ
$1.6B
| $8.8M | ﹤0.01% |
99,686
+94,955
| +2,007% | +$5.63M |
|
1540
Lucid Motors
LCID
$1.63B
| $8.8M | ﹤0.01% |
1,315,163
+46,770
| +4% | +$302K |
|
1541
Sphere Entertainment
SPHR
$4.93B
| $8.79M | ﹤0.01% |
50,775
-2,695
| -5% | -$376K |
|
1542
PUT
Dow Inc
DOW
$20B
| $8.76M | ﹤0.01% |
+320,000
| New | +$11.6M |
|
1543
PUT
Helen of Troy
HELE
$651M
| $8.72M | ﹤0.01% |
300,000
| – | – |
|
1544
CALL
uniQure
QURE
$1.78B
| $8.69M | ﹤0.01% |
188,600
+29,400
| +18% | +$770K |
|
1545
Simpson Manufacturing
SSD
$7.05B
| $8.68M | ﹤0.01% |
41,456
-2,520
| -6% | -$471K |
|
1546
CALL
Hims & Hers Health
HIMS
$7.12B
| $8.67M | ﹤0.01% |
250,000
| – | – |
|
1547
Crane Co
CR
$12B
| $8.65M | ﹤0.01% |
38,790
-60,573
| -61% | -$11.4M |
|
1548
StepStone Group
STEP
$3.57B
| $8.64M | ﹤0.01% |
209,018
+123,154
| +143% | +$6.1M |
|
1549
Brown-Forman Class B
BF.B
$12B
| $8.63M | ﹤0.01% |
323,931
-185,475
| -36% | -$5M |
|
1550
Range Resources
RRC
$8.7B
| $8.62M | ﹤0.01% |
231,764
+122,200
| +112% | +$4.96M |
|
Similar funds
Barclays's Q2 2026 Portfolio in Review
As of Q2 2026, Barclays held 5,723 positions worth $521B, up 25% from $416B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Barclays's Q2 2026 filing shows 722 new, 1,729 increased, 2,511 reduced and 392 closed positions. Its largest new stake was Honeywell Aerospace: 2,302,561 shares worth $509M. The largest sale was NVIDIA, an estimated $4.58B.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
- Barclays's largest Q2 2026 buy was Honeywell Aerospace: 2,302,561 shares worth $509M.
- Barclays added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $14.1B increase.
- Barclays's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.58B.
- Barclays fully exited Masimo in Q2 2026, selling an estimated $488M.
- Barclays's ten largest holdings make up 43% of its $521B portfolio in Q2 2026.
- Barclays opened 722 new positions and closed 392 in Q2 2026.
- Barclays's portfolio value rose 25% quarter-over-quarter to $521B.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.